Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.281495 0.332427 0.388344 0.454077 0.529008 0.611533 0.709062
2025-05-11 0.203011 0.272046 0.355906 0.464233 0.599302 0.760940 0.967647
2025-05-18 0.136330 0.207583 0.303253 0.438499 0.621745 0.858036 1.181824
2025-05-25 0.099382 0.170813 0.276066 0.437439 0.672543 0.995586 1.464415
2025-06-01 0.069802 0.135655 0.242072 0.418509 0.693673 1.094422 1.706817
2025-06-08 0.048413 0.106581 0.209604 0.393804 0.700071 1.170655 1.924076
2025-06-15 0.037329 0.091994 0.196999 0.397368 0.748989 1.313712 2.252804
2025-06-22 0.028764 0.079306 0.184383 0.397696 0.791335 1.449715 2.582742
2025-06-29 0.022498 0.069240 0.174089 0.399668 0.835661 1.592191 2.934722
2025-07-06 0.018066 0.061805 0.167200 0.406438 0.888643 1.753319 3.329994
2025-07-13 0.014669 0.055677 0.161540 0.414300 0.943983 1.922839 3.752238
2025-07-20 0.012841 0.053296 0.163990 0.439607 1.035879 2.164978 4.317294
2025-07-27 0.010439 0.048241 0.159019 0.448571 1.098200 2.362692 4.827126
2025-08-03 0.007985 0.041727 0.148497 0.442844 1.129698 2.506563 5.253722
2025-08-10 0.005374 0.032850 0.128480 0.409709 1.097406 2.524489 5.450745
2025-08-17 0.004061 0.028382 0.120003 0.403960 1.124770 2.661930 5.881916
2025-08-24 0.002826 0.023181 0.107226 0.383670 1.115289 2.723140 6.170747
2025-08-31 0.001885 0.018492 0.094196 0.359319 1.091954 2.752354 6.397905
2025-09-07 0.001465 0.016524 0.090490 0.361806 1.135477 2.928127 6.931092
2025-09-14 0.001117 0.014616 0.086246 0.361644 1.172083 3.091691 7.450235
2025-09-21 0.000859 0.013047 0.082773 0.363196 1.213352 3.268952 8.009299
2025-09-28 0.000680 0.011908 0.080769 0.369285 1.267694 3.480253 8.653288
2025-10-05 0.000542 0.010938 0.079161 0.376443 1.325924 3.705041 9.339648